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Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
-17.54%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$25.8M
Cap. Flow
+$54.7M
Cap. Flow %
28.26%
Top 10 Hldgs %
56.73%
Holding
128
New
42
Increased
24
Reduced
19
Closed
10

Top Buys

1
CRF
Cornerstone Total Return Fund
CRF
+$21.9M
2
AGNC icon
AGNC Investment
AGNC
+$12.9M
3
MFA
MFA Financial
MFA
+$12.1M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.94M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.86M

Top Sells

1
FSK icon
FS KKR Capital
FSK
+$9.29M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.26M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$3.61M
4
BBDC icon
Barings BDC
BBDC
+$2.62M
5
DX
Dynex Capital
DX
+$2.21M

Sector Composition

1 Real Estate 26.79%
2 Financials 15.55%
3 Communication Services 0.72%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
26
PIMCO Dynamic Income Strategy Fund
PDX
$941M
$2.08M 1.07%
161,616
-20,201
-11% -$294K
NML
27
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$1.94M 1%
322,537
-553,020
-63% -$3.61M
MTG icon
28
MGIC Investment
MTG
$6.21B
$1.91M 0.98%
151,205
– –
GAM
29
General American Investors Company
GAM
$1.54B
$1.77M 0.91%
49,983
+28,082
+128% +$1.07M
GER
30
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.75M 0.9%
156,945
+200
+0.1% +$2.48K
NBXG
31
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$1.67M 0.87%
+168,776
New +$1.9M
DX
32
Dynex Capital
DX
$2.86B
$1.66M 0.86%
104,425
-138,986
-57% -$2.21M
SMM
33
DELISTED
Salient Midstream & MLP Fund
SMM
$1.64M 0.85%
217,168
+94,555
+77% +$771K
GUG
34
Guggenheim Active Allocation Fund
GUG
$542M
$1.47M 0.76%
+103,464
New +$1.61M
RDI icon
35
Reading International Class A
RDI
$29.3M
$1.39M 0.72%
384,699
– –
WMC
36
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.38M 0.71%
114,271
+64,510
+130% +$873K
SEVN
37
Seven Hills Realty Trust
SEVN
$192M
$1.36M 0.7%
127,550
-34,944
-22% -$382K
EARN
38
Ellington Residential Mortgage REIT
EARN
$165M
$1.33M 0.69%
+177,996
New +$1.47M
NPCT icon
39
Nuveen Core Plus Impact Fund
NPCT
$281M
$1.11M 0.57%
94,824
+72,256
+320% +$932K
NUO
40
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.1M 0.57%
+86,743
New +$1.12M
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.04M 0.54%
282,493
-270,490
-49% -$1.08M
IIF
42
Morgan Stanley India Investment Fund
IIF
$216M
$952K 0.49%
42,604
+969
+2% +$22.7K
JSD
43
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$948K 0.49%
+78,785
New +$1.02M
TPZ
44
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$854K 0.44%
68,312
-16,529
-19% -$230K
OMCC
45
DELISTED
Old Market Capital Corp
OMCC
$854K 0.44%
91,670
– –
KMF
46
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$838K 0.43%
111,633
-11,959
-10% -$98.1K
PDO
47
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$800K 0.41%
+57,735
New +$893K
FSK icon
48
FS KKR Capital
FSK
$3.06B
$728K 0.38%
37,520
-438,263
-92% -$9.29M
AGRO icon
49
Adecoagro
AGRO
$1.45B
$638K 0.33%
+75,482
New +$813K
PFSI icon
50
PennyMac Financial
PFSI
$4.44B
$465K 0.24%
10,634
– –
1
2
3 4 5

Similar funds

OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Almitas Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Almitas Capital held 128 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Almitas Capital deployed $54.7M of net new capital in Q2 2022, opening 42 new positions and adding to 24 existing holdings. Its largest new stake was MFA Financial: 899,794 shares worth $9.67M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FS KKR Capital, an estimated $9.29M trimmed.

  • Almitas Capital's largest Q2 2022 buy was MFA Financial: 899,794 shares worth $9.67M.
  • Almitas Capital added most to Cornerstone Total Return Fund in Q2 2022, an estimated $21.9M increase.
  • Almitas Capital's biggest Q2 2022 reduction was FS KKR Capital, cutting an estimated $9.29M.
  • Almitas Capital fully exited NexPoint Diversified Real Estate Trust in Q2 2022, selling an estimated $4.26M.
  • Almitas Capital's ten largest holdings make up 57% of its $193M portfolio in Q2 2022.
  • Almitas Capital opened 42 new positions and closed 10 in Q2 2022.
  • Almitas Capital's portfolio value rose 15% quarter-over-quarter to $193M.

Based on Almitas Capital's 13F filing for Q2 2022, filed 15 Aug 2022.